Chuck Akre recent buys & sells (2020 Q2)
Akre Capital Management
Akre Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $13.27B (+$3B)
- Previous value:
- $10.29B
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 11 Aug 2020
Akre Capital Management has disclosed a total of 19 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 10 and decreased the number of shares of 9 position(s).
What stocks did Chuck Akre buy in 2020 Q2?
During 2020 Q2 Chuck Akre has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +1.69%), (CSGP) CoStar Group Inc (added shares +117.96%), (ROP) Roper Technologies Inc (added shares +1.74%), (KKR) KKR & Co Inc (added shares +3.77%) and (BN) Brookfield Corp (added shares +6.59%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoStar Group Inc
|
+117.96%
|
$71.07
|
-53.40%($33.12)
|
5.11%
|
2019 Q4
|
~0.75 years
|
||||
|
|
ANSYS Inc
|
+30.11%
|
$291.73
|
|
1.34%
|
2019 Q4
|
~0.75 years
|
||||
|
|
Goosehead Insurance Inc
|
+9.59%
|
$75.16
|
-38.07%($46.55)
|
0.11%
|
2018 Q4
|
~1.75 years
|
||||
|
|
Brookfield Corp
|
+6.59%
|
$32.90
|
+14.33%($37.62)
|
2.85%
|
2019 Q3
|
~1.00 year
|
||||
|
|
KKR & Co Inc
|
+3.77%
|
$30.88
|
+190.41%($89.68)
|
3.42%
|
2018 Q1
|
~2.50 years
|
||||
|
|
Live Nation Entertainment Inc
|
+1.94%
|
$44.33
|
+295.53%($175.34)
|
1.87%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Roper Technologies Inc
|
+1.74%
|
$388.26
|
+2.41%($397.64)
|
5.07%
|
2014 Q1
|
~6.50 years
|
||||
|
|
Mastercard Inc
|
+1.69%
|
$295.70
|
+110.76%($623.21)
|
13.11%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Alarm.com Holdings Inc
|
+0.76%
|
$64.81
|
-8.78%($59.12)
|
0.87%
|
2015 Q2
|
~5.25 years
|
||||
|
|
Digitalbridge Group Inc
|
+0.11%
|
$9.60
|
+66.67%($16.00)
|
0.03%
|
2019 Q3
|
~1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".